CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,550 Value ($000) $228 Avg Close Range
Q3 2025
Shares 71,203 Value ($000) $236 Avg Close Range
Q2 2025
Shares 63,080 Value ($000) $180 Avg Close Range
Q1 2025
Shares 73,184 Value ($000) $273 Avg Close Range
Q4 2024
Shares 82,198 Value ($000) $372 Avg Close Range
Q3 2024
Shares 54,342 Value ($000) $407 Avg Close Range
Q2 2024
Shares 42,207 Value ($000) $339 Avg Close Range
Q1 2024
Shares 49,147 Value ($000) $480 Avg Close Range
Q4 2023
Shares 44,121 Value ($000) $601 Avg Close Range
Q3 2023
Shares 44,383 Value ($000) $492 Avg Close Range
Q2 2023
Shares 38,573 Value ($000) $437 Avg Close Range
Q1 2023
Shares 61,067 Value ($000) $711 Avg Close Range
Q4 2022
Shares 39,260 Value ($000) $578 Avg Close Range
Q3 2022
Shares 38,646 Value ($000) $454 Avg Close Range
Q2 2022
Shares 43,497 Value ($000) $729 Avg Close Range